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Schroder ISF Gl.Infl.L.Bd.B Dis EUR/  LU0671502283  /

Fonds
NAV2024-04-19 Chg.-0.0450 Type of yield Investment Focus Investment company
21.7519EUR -0.21% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - -0.46 1.17 2.03 -
2012 1.06 0.41 -0.98 0.49 1.29 -0.75 2.05 -0.19 0.08 0.19 1.35 0.12 +5.20%
2013 -0.07 -0.07 1.43 1.48 -3.21 -4.59 0.24 -0.63 0.15 1.04 -0.95 -1.02 -6.21%
2014 1.72 0.08 0.34 1.08 1.67 -0.04 0.39 2.07 -1.38 0.58 1.39 -0.36 +7.75%
2015 3.72 -1.29 1.22 -0.56 -1.12 -1.86 1.35 -1.33 -0.84 0.62 0.50 -2.36 -2.08%
2016 2.21 -0.04 1.63 -0.69 0.49 3.74 0.52 2.63 1.13 -1.67 -2.89 0.87 +8.04%
2017 -0.08 0.49 -0.32 0.67 0.16 -1.80 -0.17 1.66 -1.76 0.11 0.29 0.68 -0.11%
2018 -0.88 -0.51 0.96 -0.95 -0.11 0.18 -0.15 -0.58 -0.87 -0.28 -1.44 0.05 -4.50%
2019 1.38 -0.32 2.20 -0.49 2.29 0.36 1.00 3.74 -1.95 -1.88 -0.47 -0.64 +5.16%
2020 2.40 1.18 -4.03 2.25 1.68 1.23 1.56 -1.12 0.78 -0.27 0.46 0.32 +6.44%
2021 -0.45 -2.91 0.96 0.32 1.53 0.25 3.43 0.49 -2.85 2.03 2.39 -1.93 +3.06%
2022 -2.29 -1.17 -1.17 -2.82 -3.71 -5.17 4.29 -3.07 -8.13 1.10 1.37 -1.97 -20.98%
2023 2.63 -3.10 2.96 -0.86 -2.42 -0.16 -0.08 -1.06 -2.41 -0.68 2.54 3.38 +0.46%
2024 -1.91 -0.84 1.46 -1.86 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 5.99% 6.33% 8.82% 8.44%
Sharpe ratio -2.59 0.60 -1.13 -1.22 -0.79
Best month +3.38% +3.38% +3.38% +4.29% +4.29%
Worst month -1.91% -1.91% -2.42% -8.13% -8.13%
Maximum loss -2.64% -4.04% -8.23% -27.85% -27.85%
Outperformance +3.55% - +2.91% +5.97% +5.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Infl.L.Bd.C Acc ... reinvestment 29.9231 -2.33% -16.84%
Schroder ISF Gl.Infl.L.Bd.C Acc ... reinvestment 35.8978 -0.51% -12.30%
Schroder ISF Gl.Infl.L.Bd.I Acc ... reinvestment 33.5103 -1.88% -15.69%
Schroder ISF Gl.Infl.L.Bd.C Dis ... paying dividend 25.4076 -2.34% -16.85%
Schroder ISF Gl.Infl.L.Bd.C Dis ... paying dividend 30.4241 -0.50% -12.31%
Schroder ISF Gl.Infl.L.Bd.C Dis ... paying dividend 25.9825 -1.01% -13.96%
Schroder ISF Gl.Infl.L.Bd.C Dis ... paying dividend 22.9150 -4.95% -17.39%
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... reinvestment 32.8790 -2.21% -16.52%
Schroder ISF Gl.Infl.L.Bd.Z Dis ... paying dividend 25.6263 -2.29% -16.73%
Schroder ISF Gl.Infl.L.Bd.B Acc ... reinvestment 25.3174 -3.23% -19.12%
Schroder ISF Gl.Infl.L.Bd.B Acc ... reinvestment 30.7246 -1.42% -14.72%
Schroder ISF Gl.Infl.L.Bd.B Dis ... paying dividend 21.7519 -3.23% -19.12%
Schroder ISF Gl.Infl.L.Bd.A Acc ... reinvestment 33.5510 -0.93% -13.43%
Schroder ISF Gl.Infl.L.Bd.A1 Dis... paying dividend 21.5226 -3.28% -19.24%
Schroder ISF Gl.Infl.L.Bd.A1 Acc... reinvestment 25.0395 -3.28% -19.24%
Schroder ISF Gl.Infl.L.Bd.A1 Acc... reinvestment 30.9524 -1.48% -14.85%
Schroder ISF Gl.Infl.L.Bd.A Acc ... reinvestment 27.9597 -2.75% -17.90%
Schroder ISF Gl.Infl.L.Bd.A Dis ... paying dividend 24.0228 -2.75% -17.90%

Performance

YTD
  -3.16%
6 Months  
+3.66%
1 Year
  -3.23%
3 Years
  -19.12%
5 Years
  -13.21%
Since start
  -1.75%
Year
2023  
+0.46%
2022
  -20.98%
2021  
+3.06%
2020  
+6.44%
2019  
+5.16%
2018
  -4.50%
2017
  -0.11%
2016  
+8.04%
2015
  -2.08%
 

Dividends

2024-03-28 0.06 EUR
2023-12-28 0.05 EUR
2023-09-28 0.05 EUR
2023-06-15 0.04 EUR
2023-03-23 0.04 EUR
2022-12-15 0.04 EUR
2022-09-29 0.04 EUR
2022-06-30 0.05 EUR
2022-03-31 0.04 EUR
2021-12-16 0.04 EUR
2021-09-30 0.05 EUR
2021-06-24 0.04 EUR
2021-03-25 0.04 EUR
2020-12-17 0.04 EUR
2020-09-24 0.04 EUR
2020-06-25 0.04 EUR
2020-03-26 0.04 EUR
2019-12-19 0.04 EUR
2019-09-26 0.05 EUR
2019-06-27 0.05 EUR
2019-03-28 0.06 EUR
2018-12-20 0.05 EUR
2018-09-27 0.05 EUR
2018-06-28 0.05 EUR
2018-03-29 0.05 EUR
2017-12-21 0.05 EUR
2017-09-28 0.06 EUR
2017-06-29 0.05 EUR
2017-03-30 0.06 EUR
2016-12-15 0.04 EUR
2016-09-29 0.05 EUR
2016-06-30 0.06 EUR
2016-03-31 0.06 EUR
2015-12-17 0.06 EUR
2015-09-24 0.06 EUR
2015-06-25 0.07 EUR
2015-03-26 0.07 EUR
2014-12-18 0.07 EUR
2014-09-25 0.08 EUR
2014-06-26 0.08 EUR
2014-03-27 0.07 EUR
2013-12-12 0.19 EUR
2013-09-26 0.19 EUR
2013-06-27 0.19 EUR
2013-03-28 0.20 EUR
2012-12-11 0.20 EUR
2012-09-27 0.20 EUR
2012-06-28 0.20 EUR
2012-03-29 0.23 EUR
2011-12-15 0.17 EUR
2011-09-29 0.04 EUR